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DAIKIN (DKILY)
OTHER OTC:DKILY
DKILY
DAIKIN
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DAIKIN (DKILY) Financial Statements

39 Followers

DAIKIN Financial Overview

DAIKIN's market cap is currently ―. The company's EPS TTM is $0.588; its P/E ratio is 20.18; and it has a dividend yield of 1.15%. DAIKIN is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 965.88B¥ 1.05T¥ 967.75B¥ 807.17B¥ 743.08B
Gross Profit¥ 320.33B¥ 350.15B¥ 328.40B¥ 258.75B¥ 250.16B
EBIT¥ 81.05B¥ 124.17B¥ 113.39B¥ 64.85B¥ 70.44B
EBITDA¥ 129.25B¥ 168.54B¥ 155.60B¥ 103.54B¥ 108.19B
Net Income Common Stockholders¥ 52.56B¥ 85.84B¥ 70.55B¥ 38.99B¥ 39.63B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 668.38B¥ 707.24B¥ 706.36B¥ 817.62B¥ 755.95B
Total Assets¥ 4.17T¥ 4.25T¥ 4.08T¥ 3.82T¥ 3.51T
Total Debt¥ 778.96B¥ 679.00B¥ 669.82B¥ 824.81B¥ 652.40B
Net Debt¥ 110.58B¥ -28.25B¥ -36.54B¥ 7.20B¥ -103.55B
Total Liabilities-----
Stockholders Equity¥ 2.16T¥ 2.24T¥ 2.13T¥ 1.97T¥ 1.85T
Cash Flow-
Free Cash Flow¥ -36.66B¥ 27.88B¥ 15.19B¥ -4.37B¥ 940.00M
Operating Cash Flow¥ 10.55B¥ 69.85B¥ 44.20B¥ 26.26B¥ 31.79B
Investing Cash Flow¥ -85.43B¥ -58.44B¥ -39.54B¥ -38.63B¥ -72.03B
Financing Cash Flow¥ 79.56B¥ -24.38B¥ -130.26B¥ 41.86B¥ -32.70B
Currency in JPY

DAIKIN Earnings and Revenue History

Income Statement >

DAIKIN Debt to Assets

Balance Sheet >

DAIKIN Cash Flow

Cash Flow >

DAIKIN Forecast EPS vs Actual EPS

Earnings >

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